8186 — Almana Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Almana, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.55	1.86	4.96	18.2	7.02
Net Total Accounts Receivable
Net Total Receivables	10	12.2	10.8	2.89	6.89
Total Inventory
Prepaid Expenses
Total Current Assets	12.9	16	16.7	21.9	21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.61	2.97	2.66	2.54	2.59
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.5	22.3	22.2	27	26.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	70.2	17	5.62	4.71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	61.6	70.3	17	5.62	4.75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-42	-48	5.19	21.4	21.7
Total Liabilities & Shareholders' Equity	19.5	22.3	22.2	27	26.5
Total Common Shares Outstanding